SIREN : 799220942
ETIFRANCE is a French company founded 12 years ago, specialized in the sector Autre imprimerie (labeur). Based in TOULOUGES (66350), this company of category PME shows in 2020 a revenue of 649 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 649 256 € | 592 849 € | 554 388 € | 446 049 € | 426 869 € |
| Net income | 35 468 € | 523 € | 30 559 € | -10 031 € | -11 294 € |
| EBITDA | 47 669 € | 14 471 € | 36 812 € | -2 918 € | -2 370 € |
| Net margin | 5.5% | 0.1% | 5.5% | -2.2% | -2.6% |
In 2020, ETIFRANCE achieves revenue of 649 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2019: +10%. After deducting consumption (396 k€), gross margin stands at 254 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
649 256 €
253 591 €
47 669 €
36 438 €
35 468 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.363%
21.799%
7.192%
0.061
46.3%
In 2020, the debt ratio of ETIFRANCE (113.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ETIFRANCE (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ETIFRANCE (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
96.714
2.037
In 2020, the liquidity ratio of ETIFRANCE (96.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ETIFRANCE (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Over 2016-2020, WCR increased by +76%, requiring additional financing.
-16 420 €
64 j
68 j
6 j
-9 j
Based on 72 transactions of similar company sales
(all years),
the value of ETIFRANCE is estimated at
215 825 €
(range 108 687€ - 429 422€).
With an EBITDA of 47 669€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETIFRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ETIFRANCE in 2020 is 649 k€.
Yes, ETIFRANCE generated a net profit of 35 k€ in 2020.
The headquarters of ETIFRANCE is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of ETIFRANCE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ETIFRANCE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.